Cash Flow Statement

Operating Cash Flow

-61%

-47%

10Y

Currency: KRW

	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	1 362 500	1 345 246	1 428 458	1 182 154	261 695	272 910	368 705	517 781	97 476	(33 132)	(275 055)	(349 715)	18 663	12 970	14 231	52 706	(85 475)	(182 357)	(220 851)	(603 836)	(1 750 899)	(1 572 149)	(1 416 401)	(981 712)	(215 525)	(267 825)	(424 689)	(508 970)	(109 688)	(124 000)	(45 602)	10 316	(421 725)	(392 048)	(256 843)	(375 146)	(104 367)	(528 628)	(967 785)	(976 096)	(838 446)	(218 956)	234 753	428 037	645 821	408 774	82 211	114 138	(453 150)	(293 443)	93 883	69 718	517 522	607 859	565 836	419 005	394 689	112 480	89 522	91 968
Depreciation & Amortization	194 171	112 664	44 678	8 099	179 303	257 073	343 292	418 413	503 633	504 971	513 395	533 944	536 407	547 413	560 318	560 109	570 531	580 356	588 639	595 987	585 480	576 087	563 277	542 956	532 258	519 204	507 400	505 906	513 111	514 816	516 297	513 360	499 052	502 081	498 442	505 507	550 894	565 915	584 619	593 135	568 766	568 937	565 166	539 034	536 971	508 334	490 610	491 995	471 398	466 976	460 381	459 971	466 665	471 049	475 398	481 637	491 031	506 079	521 649	541 282
Change in Deffered Taxes	0	0	(54 503)	0	0	(92 972)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	2 584	672	1 473	1 945	5 560	3 991	4 874	0	3 281	2 555	2 491	3 968	4 017	3 276	2 797	1 862	2 681	3 009	2 405	2 101	985	866	314	76	324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(562 656)	(919 237)	(1 533 162)	(1 720 034)	289 929	537 038	786 368	841 188	1 324 887	1 241 280	1 395 541	1 286 670	1 228 663	1 273 777	1 164 968	1 226 786	1 259 971	1 283 491	1 278 072	1 577 643	2 211 328	2 096 994	2 005 775	1 580 608	1 135 257	1 207 767	1 376 556	1 483 648	1 414 770	1 428 240	1 470 347	1 445 531	1 478 089	1 515 950	1 345 816	1 375 259	1 390 565	1 621 402	1 750 530	1 758 649	1 405 651	1 075 085	350 271	1 079 280	830 937	893 402	1 832 070	1 168 508	1 910 640	1 937 370	1 596 363	1 557 724	1 080 720	973 371	922 748	871 239	853 122	931 510	909 730	938 261
Cash Taxes Paid	71 680	111 325	9 378	(9 503)	91 908	125 664	277 041	281 316	278 022	253 379	139 023	88 305	91 747	125 677	151 033	191 384	234 189	177 649	145 357	146 922	107 338	87 017	81 846	75 788	68 714	63 740	55 467	59 117	86 846	126 895	113 531	100 939	94 863	77 099	100 103	123 252	193 440	170 056	131 611	132 010	126 800	139 305	221 689	209 899	170 437	174 831	169 277	225 816	299 706	326 875	380 323	360 134	349 078	324 092	371 003	391 990	316 956	351 889	304 414	218 672
Cash Interest Paid	322 002	391 850	389 818	(98 478)	161 106	204 557	428 475	557 784	1 215 366	1 260 423	1 221 196	1 219 417	700 941	671 812	657 455	650 755	618 203	639 328	600 299	587 527	576 554	556 136	549 790	525 288	495 762	468 867	455 329	449 199	450 279	449 294	441 661	444 921	441 770	437 428	417 572	421 436	446 726	436 394	450 402	443 033	415 042	415 861	415 271	394 201	369 169	344 434	304 875	288 122	279 738	300 434	317 864	342 405	350 143	356 652	360 388	368 743	383 030	396 527	386 294	388 352
Change in Working Capital	(341 792)	(859 947)	(604 675)	779 870	(717 400)	(1 359 644)	(1 705 108)	(2 803 182)	(2 253 221)	(2 025 375)	(1 758 847)	(1 694 899)	(1 633 295)	(1 488 895)	(1 301 684)	(1 160 060)	(1 141 218)	(1 683 175)	(1 149 331)	(1 077 343)	(1 120 281)	(27 934)	(48 767)	(73 115)	(484 423)	(552 387)	(1 372 415)	(1 392 905)	(1 388 868)	(1 980 788)	(1 738 981)	(1 043 062)	(565 856)	(712 586)	(674 164)	(1 286 190)	(1 403 412)	(676 001)	(490 877)	(457 576)	(840 748)	(604 026)	(909 512)	(1 009 836)	(1 003 529)	(1 488 255)	(1 162 547)	(545 323)	(1 303 810)	(982 952)	(291 430)	(605 323)	5 726	127 984	(1 284 767)	(2 061 642)	(1 496 638)	(2 222 574)	(1 730 857)	(1 087 878)
Cash from Operating Activities	652 223 N/A	(321 274) N/A	(719 204) -124%	250 089 N/A	13 527 -95%	(331 093) N/A	(152 240) +54%	(1 025 800) -574%	(327 226) +68%	(273 788) +16%	(124 966) +54%	(223 999) -79%	150 438 N/A	345 264 +130%	437 833 +27%	679 542 +55%	603 809 -11%	(1 685) N/A	496 529 N/A	492 452 -1%	(74 372) N/A	1 072 999 N/A	1 103 883 +3%	1 068 737 -3%	967 567 -9%	906 759 -6%	86 852 -90%	87 679 +1%	429 325 +390%	(161 732) N/A	202 061 N/A	926 145 +358%	989 560 +7%	913 397 -8%	913 252 0%	219 430 -76%	433 680 +98%	982 688 +127%	876 487 -11%	918 111 +5%	295 224 -68%	821 040 +178%	240 678 -71%	1 036 516 +331%	1 010 201 -3%	322 255 -68%	1 242 343 +286%	1 229 318 -1%	625 078 -49%	1 127 951 +80%	1 859 197 +65%	1 482 090 -20%	2 070 633 +40%	2 180 263 +5%	679 216 -69%	(289 761) N/A	242 204 N/A	(672 506) N/A	(209 956) +69%	483 633 N/A
Investing Cash Flow
Capital Expenditures	(368 746)	(309 618)	(204 070)	(230 916)	(344 100)	(444 733)	(558 563)	(757 831)	(952 546)	(894 315)	(877 530)	(760 527)	(663 796)	(652 101)	(615 282)	(584 795)	(633 364)	(608 834)	(616 054)	(641 232)	(642 599)	(668 790)	(645 398)	(623 147)	(539 597)	(543 703)	(521 001)	(524 503)	(555 164)	(537 253)	(578 395)	(573 406)	(541 198)	(585 456)	(634 794)	(659 344)	(762 786)	(760 409)	(688 086)	(639 902)	(502 927)	(461 521)	(429 475)	(436 940)	(487 960)	(498 166)	(527 734)	(543 124)	(544 711)	(561 842)	(572 132)	(603 236)	(603 193)	(606 665)	(633 961)	(634 350)	(653 648)	(656 420)	(637 789)	(711 347)
Other Items	(959 702)	(907 995)	(1 547 979)	(1 236 671)	(895 401)	(980 093)	(239 156)	(192 875)	(138 926)	154 486	52 480	(122 416)	(384 587)	(526 605)	(407 131)	(292 620)	88 626	106 825	323 028	357 292	262 884	505 641	1 170 467	1 282 218	1 344 364	1 076 735	68 693	76 782	98 027	34 814	4 446	(523 827)	(251 770)	(221 215)	(46 018)	358 481	183 114	277 768	57 655	201 716	(23 050)	(109 315)	(110 597)	(1 210 211)	(777 728)	(470 187)	(292 263)	711 478	473 580	55 475	84 006	(55 899)	(213 435)	(114 479)	(163 799)	(71 393)	(167 751)	(160 895)	(99 803)	(105 690)
Cash from Investing Activities	(1 328 448) N/A	(1 217 613) +8%	(1 752 048) -44%	(1 467 587) +16%	(1 239 502) +16%	(1 424 826) -15%	(797 719) +44%	(950 707) -19%	(1 091 471) -15%	(739 828) +32%	(825 049) -12%	(882 943) -7%	(1 048 383) -19%	(1 178 706) -12%	(1 022 413) +13%	(877 415) +14%	(544 739) +38%	(502 009) +8%	(293 026) +42%	(283 941) +3%	(379 715) -34%	(163 149) +57%	525 070 N/A	659 070 +26%	804 767 +22%	533 032 -34%	(452 307) N/A	(447 721) +1%	(457 137) -2%	(502 439) -10%	(573 950) -14%	(1 097 233) -91%	(792 968) +28%	(806 670) -2%	(680 812) +16%	(300 863) +56%	(579 672) -93%	(482 641) +17%	(630 432) -31%	(438 185) +30%	(525 977) -20%	(570 835) -9%	(540 072) +5%	(1 647 150) -205%	(1 265 688) +23%	(968 353) +23%	(819 998) +15%	168 355 N/A	(71 131) N/A	(506 366) -612%	(488 125) +4%	(659 135) -35%	(816 628) -24%	(721 144) +12%	(797 760) -11%	(705 743) +12%	(821 399) -16%	(817 315) +0%	(737 592) +10%	(817 036) -11%
Financing Cash Flow
Net Issuance of Common Stock	3 682	0	2 038	(4 039)	(48 734)	0	(48 336)	(42 125)	532 668	0	599 792	599 659	1 172 110	1 173 127	1 104 870	1 104 870	290 968	0	288 429	876 785	906 680	0	1 067 140	469 048	(309 278)	0	(468 665)	(1 041 663)	(491 059)	(526 855)	(495 424)	87 316	(349 715)	(313 909)	140 529	140 522	167 605	167 579	(266 896)	(241 840)	1 305 932	1 334 072	1 569 713	1 615 903	409 148	1 823 959	1 656 524	1 612 709	1 590 019	144 625	24 906	(2 539)	(2 514)	0	(3 355)	(3 338)	(64 845)	(53 851)	(52 135)	(52 135)
Net Issuance of Debt	222 385	1 177 225	1 534 028	744 006	627 808	1 332 964	731 186	1 483 531	546 056	35 129	633 256	673 891	(1 097 613)	(1 157 618)	(1 392 185)	(1 546 993)	142 695	112 190	(516 337)	(846 388)	321 690	(825 606)	(1 773 132)	(1 831 257)	(2 159 983)	(1 243 803)	373 875	1 355 421	1 176 618	1 319 910	919 098	(268 012)	(194 111)	(40 629)	(866 500)	(466 656)	(612 490)	(1 236 479)	135 539	175 475	(22 850)	153 524	(194 789)	(1 004 871)	(805 153)	(2 791 368)	(3 728 005)	(3 331 051)	(2 526 420)	(665 153)	8 204	(183 220)	(245 022)	(374 695)	(11 918)	1 116 903	759 581	1 130 936	761 683	427 768
Cash Paid for Dividends	(49 515)	0	(72 012)	(72 012)	(67 376)	0	(66 874)	(66 874)	(66 773)	0	(66 682)	(66 682)	(66 783)	0	(74 134)	(74 134)	(74 134)	0	(84 294)	(84 248)	(84 231)	0	(94 420)	(94 466)	(94 484)	0	(67 875)	(67 875)	(67 875)	0	(14 905)	(14 905)	(14 905)	0	(14 390)	(14 390)	(14 390)	0	0	0	0	0	0	0	0	0	(61 169)	(93 222)	(88 311)	0	(63 922)	(75 051)	(79 961)	0	(86 362)	(86 314)	(86 314)	0	(105 278)	(88 303)
Other	0	0	2 218	0	(34)	0	0	0	0	0	(3 700)	(3 700)	(3 700)	(14 900)	(19 797)	(24 560)	(33 181)	0	(75 091)	(70 190)	(85 495)	(141 518)	(479 648)	(481 792)	312 126	0	733 570	735 577	85 929	0	84 722	432 605	448 615	445 615	447 163	69 837	(71 253)	(81 044)	(76 406)	(46 970)	(56 902)	(44 780)	(16 769)	69 565	87 575	77 093	30 142	(104 282)	(107 740)	0	226 346	274 444	274 560	0	0	0	0	0	0	158
Cash from Financing Activities	176 552 N/A	1 130 067 +540%	1 466 272 +30%	666 475 -55%	511 663 -23%	1 216 820 +138%	616 492 -49%	1 374 497 +123%	1 011 951 -26%	501 024 -50%	1 162 666 +132%	1 203 168 +3%	4 014 -100%	(66 173) N/A	(381 246) -476%	(540 818) -42%	326 348 N/A	306 025 -6%	(387 293) N/A	(124 042) +68%	1 058 645 N/A	(144 675) N/A	(1 280 060) -785%	(1 938 468) -51%	(2 251 619) -16%	(1 279 416) +43%	570 905 N/A	981 459 +72%	703 612 -28%	811 109 +15%	493 492 -39%	237 003 -52%	(110 116) N/A	76 172 N/A	(293 197) N/A	(270 688) +8%	(530 528) -96%	(1 164 333) -119%	(207 763) +82%	(113 336) +45%	1 226 179 N/A	1 442 816 +18%	1 358 155 -6%	680 596 -50%	(308 430) N/A	(890 317) -189%	(2 102 508) -136%	(1 915 845) +9%	(1 132 453) +41%	(705 428) +38%	195 534 N/A	13 635 -93%	(52 936) N/A	(180 150) -240%	(101 635) +44%	1 027 251 N/A	608 422 -41%	990 771 +63%	604 270 -39%	287 488 -52%
Change in Cash
Effect of Foreign Exchange Rates	(52 690)	23 405	(46 615)	21 391	(20 041)	(15 118)	(54 016)	(60 028)	(2 987)	(12 683)	66 694	14 914	9 541	21 926	(42 394)	(7 657)	(30 620)	(56 039)	(17 760)	(14 987)	(9 110)	7 727	4 224	(69 720)	(41 177)	(124 249)	(84 575)	2 551	(78 198)	18 672	(13 645)	(54 540)	18 705	51 907	34 112	63 183	42 473	30 910	21 243	(12 447)	(99 912)	(79 809)	(51 246)	26 680	135 726	103 592	135 747	180 495	65 739	87 487	60 503	(33 437)	23 281	49 235	81 432	(14 317)	248 884	188 611	31 808	162 510
Net Change in Cash	(552 363) N/A	(385 415) +30%	(1 051 595) -173%	(529 631) +50%	(734 352) -39%	(554 218) +25%	(387 483) +30%	(662 038) -71%	(409 733) +38%	(525 276) -28%	279 345 N/A	111 140 -60%	(884 390) N/A	(877 689) +1%	(1 008 219) -15%	(746 348) +26%	354 799 N/A	(253 707) N/A	(201 549) +21%	69 483 N/A	595 448 +757%	772 902 +30%	353 117 -54%	(280 380) N/A	(520 463) -86%	36 127 N/A	120 874 +235%	623 969 +416%	597 602 -4%	165 610 -72%	107 957 -35%	11 375 -89%	105 182 +825%	234 805 +123%	(26 646) N/A	(288 938) -984%	(634 048) -119%	(633 376) +0%	59 536 N/A	354 142 +495%	895 514 +153%	1 613 212 +80%	1 007 515 -38%	96 641 -90%	(428 191) N/A	(1 432 823) -235%	(1 544 416) -8%	(337 678) +78%	(512 766) -52%	3 644 N/A	1 627 109 +44 547%	803 152 -51%	1 224 349 +52%	1 328 204 +8%	(138 747) N/A	17 430 N/A	278 111 +1 496%	(310 440) N/A	(311 470) 0%	116 594 N/A
Free Cash Flow
Free Cash Flow	283 477 N/A	(630 892) N/A	(923 274) -46%	19 174 N/A	(330 574) N/A	(775 826) -135%	(710 803) +8%	(1 783 631) -151%	(1 279 772) +28%	(1 168 103) +9%	(1 002 496) +14%	(984 526) +2%	(513 358) +48%	(306 836) +40%	(177 448) +42%	94 747 N/A	(29 555) N/A	(610 519) -1 966%	(119 525) +80%	(148 780) -24%	(716 972) -382%	404 209 N/A	458 486 +13%	445 590 -3%	427 970 -4%	363 057 -15%	(434 149) N/A	(436 823) -1%	(125 839) +71%	(698 985) -455%	(376 335) +46%	352 739 N/A	448 362 +27%	327 941 -27%	278 457 -15%	(439 914) N/A	(329 107) +25%	222 279 N/A	188 401 -15%	278 210 +48%	(207 704) N/A	359 519 N/A	(188 797) N/A	599 576 N/A	522 241 -13%	(175 911) N/A	714 608 N/A	686 194 -4%	80 367 -88%	566 110 +604%	1 287 066 +127%	878 854 -32%	1 467 440 +67%	1 573 599 +7%	45 255 -97%	(924 111) N/A	(411 444) +55%	(1 328 926) -223%	(847 746) +36%	(227 714) +73%

Income Statement Balance Sheet Cash Flow Statement

Doosan Enerbility Co Ltd
KRX:034020

Cash Flow Statement

Cash Flow Statement
Doosan Enerbility Co Ltd

See Also

Company

Help

Tools

Stocks

Doosan Enerbility Co Ltd KRX:034020

Cash Flow Statement

Cash Flow Statement Doosan Enerbility Co Ltd

See Also

Company

Help

Tools

Stocks

Doosan Enerbility Co Ltd
KRX:034020

Cash Flow Statement
Doosan Enerbility Co Ltd